KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2B
AUM Growth
-$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$170M
3
+$125M
4
V icon
Visa
V
+$118M
5
DIS icon
Walt Disney
DIS
+$84.6M

Top Sells

1
+$417M
2
+$235M
3
+$233M
4
MSFT icon
Microsoft
MSFT
+$193M
5
TSLA icon
Tesla
TSLA
+$168M

Sector Composition

1 Technology 31.24%
2 Healthcare 14.74%
3 Financials 14.38%
4 Communication Services 12.23%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204M 0.63%
1,330,659
-204,404
27
$198M 0.62%
2,771,462
+1,739,728
28
$190M 0.59%
383,494
-40,010
29
$183M 0.57%
1,258,617
-446,263
30
$178M 0.55%
349,378
-18,796
31
$177M 0.55%
539,501
-11,137
32
$176M 0.55%
1,784,726
+857,270
33
$164M 0.51%
2,090,439
-47,594
34
$159M 0.49%
365,352
-102,359
35
$153M 0.48%
2,004,832
-254,296
36
$153M 0.48%
853,840
+230,370
37
$153M 0.47%
895,663
-28,370
38
$149M 0.46%
640,000
-15,733
39
$148M 0.46%
820,708
-3,578
40
$147M 0.46%
923,550
+50,450
41
$147M 0.46%
1,063,953
+253,526
42
$146M 0.45%
1,812,711
+165,893
43
$144M 0.45%
844,709
-31,192
44
$144M 0.45%
386,340
-60,119
45
$142M 0.44%
854,832
-25,477
46
$141M 0.44%
2,317,738
+715,205
47
$140M 0.43%
1,664,228
-87,841
48
$137M 0.43%
484,231
+44,926
49
$136M 0.42%
2,397,604
+29,906
50
$135M 0.42%
500,231
-130,122
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